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Vincent Leva

@Linden Advisors Lp

Latest period2024 - Q3ReportedManaged Assets$11.882TTotal holdings277
Assets growth rate-0.75%Assets growth rate (2-Q avg)-2.98%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Linden Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Linden Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.882T in assets, with a quarterly growth rate of -0.75% and a 2-quarter average growth rate of -2.98%. The portfolio is managed by Vincent Leva, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6792⤦Okta Inc 0.375 06 15 2026
Recent Activity
Exited
0%
$16.08B
17.554M shares@ $916.03 avg price
9842⤦Xometry Inc 1 02 01 2027
Recent Activity
Exited
0%
$11.954B
15.925M shares@ $750.66 avg price
CORZZCore Scientific Inc 29
Recent Activity
Exited
0%
$11.324B
1.311M shares@ $8635.01 avg price
3006⤦Exact Sciences Corp 1 01 15 2025
Recent Activity
Exited
0%
$6.344B
6.5M shares@ $975.95 avg price
2978⤦Etsy Inc 0.125 10 01 2026
Recent Activity
Exited
0%
$5.838B
5.9M shares@ $989.53 avg price
SPKLUSpark I Acquisition Corp
Recent Activity
Exited
0%
$3.192B
300,000 shares@ $10640.0 avg price
4812⤦Ziff Davis Inc 1.75 11 01 2026
Recent Activity
Exited
0%
$2.698B
2.895M shares@ $931.9 avg price
MMSIMerit Medical Systems Inc
Recent Activity
Exited
0%
$2.228B
25,918 shares@ $85950.0 avg price
3773⤦Glaukos Corp 2.75 06 15 2027
Recent Activity
Exited
0%
$1.487B
678,000 shares@ $2193.19 avg price
8522⤦Block Inc 0.125 03 01 2025
Recent Activity
Exited
0%
$1.126B
1.167M shares@ $965.06 avg price